Edianyun Limited (HKG:2416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.250
+0.080 (2.52%)
Sep 4, 2026, 4:08 PM HKT

Edianyun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6261,5001,3571,2711,3721,184
Revenue Growth
8.36%10.56%6.78%-7.37%15.89%45.58%
Gross Profit
726.55616.86556.56552.35626.54565.22
Operating Income
405.41288.86174.77139.3220.65213.54
Net Income
221.04130.164.72-900.64-611.61-348.25
Earnings Per Share
0.420.250.11-2.27-5.19-2.95
EPS Growth
68.94%125.85%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pay-As-You-Go Office IT Integrated Solutions
1,4621,3181,1881,1161,165997.9
Sales of Devices
150.87170.44157.62138.47193.46172.66
Saas and Other Services
12.612.0711.0816.5913.2713.19
Total
1,6261,5001,3571,2711,3721,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
873.16738.62795.96737.08505.8574.58
Total Debt
2,5282,3722,0831,8574,6804,207
Net Cash (Debt)
-1,655-1,633-1,287-1,120-4,174-3,633
Net Cash Growth
------
Net Cash Per Share
-3.17-3.08-2.24-2.82-35.40-30.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-308.32391.49298.66595.55-207.09
Free Cash Flow
-308.32391.49298.66595.55-207.09
Free Cash Flow Growth
--21.25%31.09%-49.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.70%41.12%41.02%43.47%45.67%47.75%
Operating Margin
24.94%19.26%12.88%10.96%16.08%18.04%
Pretax Margin
16.23%10.34%5.73%-71.01%-47.11%-29.65%
Profit Margin
13.60%8.67%4.77%-70.88%-44.58%-29.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.717.7613.04---
PS Ratio
0.850.670.621.93--